$107 Million is the total value of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELG | Exit | CELGENE | $0 | – | -9,168 | -100.0% | -0.63% | – |
DWDP | Exit | DOWDUPONT | $0 | – | -27,433 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 35 | Q2 2024 | 9.4% |
MICROSOFT CORP | 35 | Q2 2024 | 8.5% |
Meta Platforms Inc | 35 | Q2 2024 | 3.8% |
Visa Inc Class A | 35 | Q2 2024 | 3.2% |
JOHNSON& JOHNSON | 35 | Q2 2024 | 2.8% |
JPMORGAN CHASE& CO | 35 | Q2 2024 | 2.5% |
American Water Works Co Inc | 35 | Q2 2024 | 2.4% |
CISCO SYSTEMS INC | 35 | Q2 2024 | 2.0% |
Procter & Gamble Co | 35 | Q2 2024 | 2.0% |
BERKSHIRE HATHAWAY INC CLASS B | 35 | Q2 2024 | 2.2% |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-02 |
13F-HR | 2024-04-29 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-24 |
View LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.